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Companies/09791134

Cleanslate (Hurstbourne Priors) Ltd

Construction of domestic buildings · Hungerford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£16,782
Cash
£9,628
Turnover
—
Profit / loss
—
Current assets
£1,075,253
Creditors < 1 year
—
Equity
−£16,782
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£16,782£500,100£500,100£1,580,100———£100
Equity−£16,782£500,100£500,100£1,580,100£1,580,100£1,580,100£100£100
Assets
Property, plant & equipment—————£4,330,000£2,957,048—
Current assets£1,075,253£1,582,388£3,248,324£10,384,167£5,713,853£321,218£286,202£404,021
Cash at bank£9,628£6,074£101,969£268,911£208,817£182£770£2,978
Debtors£1,065,625£1,201,314£401,490£3,471,138£62,898£2,000£483£961
Stock£0£375,000£2,744,865£6,644,118£5,442,138£319,036£284,949—
Liabilities
Creditors within one year———————£402,509
Creditors after one year———————£1,412
Provisions£1,065,625£1,065,625£1,065,625£0————
Net current assets£1,048,843£1,565,725£1,565,725£1,580,100£1,580,100−£2,749,900−£2,956,948£1,512
Assets less current liabilities£1,048,843£1,565,725£1,565,725£1,580,100£1,580,100£1,580,100£100£1,512
People
Average employees0000000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
Property · created 2016-03-01 · satisfied 2016-04-04
—
Satisfied